Seaview Investment Managers LLC Reduced Holdings in Q3 2024

Seaview Investment Managers LLC

  • $329 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11.8K
- 37.55%
$434.77 - $502.96 $5.15M - $5.95M
19.7K $9.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.1K
- 34.72%
$517.38 - $573.86 $5.24M - $5.81M
19K $10.9M
ADBE
Adobe Inc.

Technology
-1.19K
- 6.62%
$508.13 - $586.55 $602K - $695K
16.7K $8.66M
GOOGL
Alphabet Inc.

Communication Services
-2.18K
- 3.83%
$148.65 - $191.18 $323K - $416K
54.6K $9.06M
COP
Conocophillips

Energy
-2.22K
- 2.7%
$102.3 - $116.61 $227K - $259K
80K $8.42M
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 1.85%
$111.15 - $128.97 $148K - $172K
70.8K $8.04M
MSFT
Microsoft Corp

Technology
-852
- 3.8%
$395.15 - $467.56 $337K - $398K
21.6K $9.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.65K
- 2.97%
$161.02 - $200.0 $266K - $330K
53.9K $10.1M
NVDA
Nvidia Corp

Technology
-3.57K
- 3.74%
$98.91 - $134.91 $353K - $482K
91.9K $11.2M
LLY
Eli Lilly & CO

Healthcare
-445
- 4.24%
$772.14 - $960.02 $344K - $427K
10K $8.9M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.12K
- 16.85%
$133.16 - $158.73 $416K - $496K
15.4K $2.34M
HEFA
Ishares Currency Hedged Msci E

ETFs
-9.75K
- 3.64%
$32.34 - $35.85 $315K - $350K
258K $9.14M
DIS
Walt Disney CO

Communication Services
-683
- 0.73%
$85.6 - $98.61 $58.5K - $67.4K
92.5K $8.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.76K
- 17.59%
$90.87 - $102.43 $433K - $488K
22.3K $2.21M
SKYY
First Trust Cloud Computing Et

ETFs
-4.62K
- 17.41%
$86.45 - $102.48 $399K - $473K
21.9K $2.24M
RSG
Republic Services, Inc.

Industrials
-2.73K
- 5.59%
$189.34 - $208.21 $518K - $569K
46.2K $9.27M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-5.96K
- 16.79%
$66.56 - $75.11 $397K - $448K
29.6K $2.21M
PAVE
Global X Fds Us Infrastructure

ETFs
-11.5K
- 17.11%
$36.39 - $41.16 $417K - $471K
55.5K $2.28M
XOM
Exxon Mobil Corp

Energy
-2.95K
- 3.6%
$109.72 - $119.0 $323K - $350K
78.8K $9.23M
CLSK
Cleanspark, Inc.

Technology
-5K
- 33.33%
$8.09 - $19.79 $40.5K - $99K
10K $93K
SHEL
Shell PLC

Energy
-1.28K
- 17.48%
$65.65 - $73.28 $83.8K - $93.5K
6.02K $397K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.93K
- 29.19%
$41.95 - $43.42 $81K - $83.9K
4.69K $203K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.69K
- 15.13%
$54.98 - $59.51 $93.1K - $101K
9.5K $565K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.3K
- 43.96%
$72.18 - $107.33 $166K - $247K
2.93K $311K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-3.13K
- 22.7%
$15.5 - $16.99 $48.5K - $53.2K
10.7K $176K
FTSL
First Trust Senior Ln Fund

ETFs
-1.13K
- 18.95%
$45.51 - $46.26 $51.3K - $52.1K
4.82K $221K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-948
- 12.72%
$50.52 - $50.95 $47.9K - $48.3K
6.5K $330K
SJNK
Spdr Bloomberg Short Term High

ETFs
-2.16K
- 19.43%
$24.8 - $25.75 $53.6K - $55.6K
8.96K $230K
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 4.6%
$801.83 - $917.05 $401K - $459K
10.4K $9.18M
MAG
Mag Silver Corp

Basic Materials
-5K
- 29.41%
$11.58 - $15.26 $57.9K - $76.3K
12K $168K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-262
- 9.48%
$85.84 - $85.84 $22.5K - $22.5K
2.5K $214K
C
Citigroup Inc

Financial Services
-265
- 5.51%
$56.11 - $67.61 $14.9K - $17.9K
4.55K $284K
HIGH
Simplify Exchange Traded Fds E
-2.93K
- 7.51%
N/A
36.1K $0
MAR
Marriott International Inc

Consumer Cyclical
-18
- 1.79%
$211.35 - $255.11 $3.8K - $4.59K
990 $246K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.8K
- 5.84%
$57.32 - $62.65 $275K - $301K
77.4K $4.83M
CF
Cf Industries Holdings, Inc.

Basic Materials
-412
- 6.43%
$69.38 - $85.8 $28.6K - $35.3K
6K $514K
CRM
Salesforce, Inc.

Technology
-2.16K
- 5.63%
$238.42 - $276.53 $515K - $597K
36.2K $9.91M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.78K
- 5.91%
$48.51 - $52.86 $280K - $305K
92K $4.86M
NVS
Novartis Ag

Healthcare
-5.61K
- 6.35%
$106.13 - $120.89 $596K - $678K
82.8K $9.53M
SYK
Stryker Corp

Healthcare
-1.02K
- 3.73%
$315.94 - $371.96 $323K - $380K
26.3K $9.51M
AAPL
Apple Inc.

Technology
-3.71K
- 7.55%
$207.23 - $234.82 $769K - $872K
45.5K $10.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.88K
- 9.75%
$488.01 - $604.18 $917K - $1.14M
17.4K $10.2M
META
Meta Platforms, Inc.

Communication Services
-1.28K
- 6.57%
$453.41 - $572.44 $582K - $735K
18.3K $10.5M
GLD
Spdr Gold Trust

ETFs
-229
- 0.97%
$215.56 - $246.98 $49.4K - $56.6K
23.3K $5.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.27K
- 5.37%
$405.19 - $478.57 $515K - $608K
22.4K $10.3M
WMT
Walmart Inc.

Consumer Defensive
-8.98K
- 6.44%
$66.91 - $81.4 $601K - $731K
130K $10.5M
ORCL
Oracle Corp

Technology
-3.72K
- 5.42%
$125.9 - $170.35 $469K - $634K
64.9K $11.1M
Activity Summary
Buys All Purchases 25 New Holdings 11 Increased Positions 14 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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